Craven Hill Capital Limited
11985990
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 09/05/2019
PRIVATE EQUITY
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 10/10/2019
SECRETARY
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Martin Jeffrey Stewart Bates
British · England · Age 56
99, Kenton Road, Harrow, HA3 0AN
Notified 09/05/2019
Miss Alexander Gibbs
British · England · Age 55
99, Kenton Road, Harrow, HA3 0AN
Notified 08/04/2020
CompanyRankvs 3292+ SIC 64999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£490k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£493k
Working capital
Current Assets
£673k
Current Liabilities
£179k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£0 |
| 2025 | 3.75 | +£428k |
| 2024 | 2.40 | -£42k |
| 2023 | 3.23 | -£61k |
| 2022 | 7.50 | -£92k |
| 2021 | 3.96 | +£40k |
| 2020 | 5.25 | — |
Derived from filed accounts. Not audited figures.